Advisor Group Holdings, Inc. Hamilton Lane Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Hamilton Lane Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,271 shares of HLNE stock, worth $503,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,271

Previous 2,534 29.08%

Holding current value

$503,734

Previous $313,000 75.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $90,739 - $124,110	737 Added 29.08%	3,271 $550,000
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $221,164 - $262,210	2,017 Added 390.14%	2,534 $313,000
Q1 2024 May 10, 2024	SELL	$105.77 - $119.83 $1.89 Million - $2.14 Million	-17,855 Reduced 97.19%	517 $58,000
Q4 2023 Feb 12, 2024	SELL	$79.83 - $115.7 $825,761 - $1.2 Million	-10,344 Reduced 36.02%	18,372 $2.08 Million
Q3 2023 Nov 13, 2023	BUY	$78.05 - $93.2 $432,787 - $516,794	5,545 Added 23.93%	28,716 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $79.98 $48,976 - $61,024	-763 Reduced 3.19%	23,171 $1.85 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $19,724 - $24,851	-307 Reduced 1.27%	23,934 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $76.12 $55,667 - $73,912	-971 Reduced 3.85%	24,241 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $224,789 - $297,946	-3,771 Reduced 13.01%	25,212 $1.5 Million
Q2 2022 Aug 10, 2022	BUY	$62.0 - $78.2 $190,650 - $240,465	3,075 Added 11.87%	28,983 $1.95 Million
Q1 2022 May 04, 2022	BUY	$72.86 - $104.61 $876,942 - $1.26 Million	12,036 Added 86.76%	25,908 $2.01 Million
Q3 2021 Nov 05, 2021	BUY	$84.75 - $93.75 $434,428 - $480,562	5,126 Added 58.61%	13,872 $1.18 Million
Q2 2021 Aug 02, 2021	BUY	$86.17 - $94.18 $226,110 - $247,128	2,624 Added 42.86%	8,746 $797,000
Q1 2021 May 13, 2021	BUY	$75.37 - $96.45 $192,193 - $245,947	2,550 Added 71.39%	6,122 $543,000
Q4 2020 Feb 10, 2021	SELL	$65.45 - $81.46 $42,673 - $53,111	-652 Reduced 15.44%	3,572 $279,000
Q3 2020 Nov 12, 2020	BUY	$60.13 - $75.02 $44,075 - $54,989	733 Added 21.0%	4,224 $274,000
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $20,675 - $31,604	421 Added 13.71%	3,491 $235,000
Q1 2020 May 18, 2020	BUY	$41.21 - $73.06 $126,514 - $224,294	3,070 New	3,070 $170,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.74B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

More about HLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Hamilton Lane Inc Transaction History